CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$6.03B
AUM Growth
+$308M
(+5.4%)
Holding
306
Top Buys
| 1 | +$20M | |
| 2 | +$18.8M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$14.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$13.8M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.4M | |
| 3 | +$11.9M | |
| 4 |
Gilead Sciences
GILD
|
+$10.7M |
| 5 |
Duke Energy
DUK
|
+$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21B
| $19.8M | 0.33% |
222,925
+7,189
|
|
||
77
Meta Platforms (Facebook)
META
$1.62T
| $19.7M | 0.33% |
26,886
+687
|
|
||
78
ManpowerGroup
MAN
$1.32B
| $19.5M | 0.32% |
515,020
+22,821
|
|
||
79
PepsiCo
PEP
$204B
| $19.3M | 0.32% |
137,774
+449
|
|
||
80
Lazard
LAZ
$4.83B
| $19.1M | 0.32% |
361,336
-12,395
|
|
||
81
British American Tobacco
BTI
$126B
| $18.8M | 0.31% |
+353,580
|
|
||
82
Dollar General
DG
$24.1B
| $18.5M | 0.31% |
179,153
-2,400
|
|
||
83
Northern Trust
NTRS
$24.8B
| $16.9M | 0.28% |
125,311
-3,017
|
|
||
84
Starbucks
SBUX
$96.6B
| $16.3M | 0.27% |
192,121
+17,953
|
|
||
85
Prologis
PLD
$120B
| $16.1M | 0.27% |
+140,839
|
|
||
86
Marvell Technology
MRVL
$78.5B
| $15.5M | 0.26% |
184,040
+17,336
|
|
||
87
CONMED
CNMD
$1.38B
| $15.2M | 0.25% |
323,998
+36,186
|
|
||
88
Salesforce
CRM
$222B
| $14.9M | 0.25% |
62,853
+7,371
|
|
||
89
Old Republic International
ORI
$11.2B
| $14.6M | 0.24% |
343,482
-281,234
|
|
||
90
Booking.com
BKNG
$158B
| $14.5M | 0.24% |
2,689
+199
|
|
||
91
ScottsMiracle-Gro
SMG
$3.31B
| $14.5M | 0.24% |
254,458
+1,704
|
|
||
92
Merck
MRK
$253B
| $13.6M | 0.23% |
162,136
-40,074
|
|
||
93
Moog Inc Class A
MOG.A
$7.17B
| $13.6M | 0.23% |
65,465
-1,635
|
|
||
94
Standex International
SXI
$2.93B
| $13.4M | 0.22% |
63,178
-3,495
|
|
||
95
Kinetik
KNTK
$2.26B
| $13.2M | 0.22% |
309,175
+28,648
|
|
||
96
Williams Companies
WMB
$75B
| $13.2M | 0.22% |
207,700
+245
|
|
||
97
DT Midstream
DTM
$12.3B
| $13M | 0.22% |
114,841
-8,997
|
|
||
98
Walmart
WMT
$889B
| $12.8M | 0.21% |
124,252
-7,529
|
|
||
99
AZZ Inc
AZZ
$3.15B
| $12.7M | 0.21% |
116,353
-4,415
|
|
||
100
US Physical Therapy
USPH
$1.12B
| $12.5M | 0.21% |
146,752
+10,115
|
|